Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,350 | 03/03/2018 | OWN/2017-18/P/99 | Expenditures | 7,166 | |||||||
02/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 2,700 | 06/03/2018 | FFC/2017-18/P/45 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 9,720 | 06/03/2018 | FFC/2017-18/P/46 | Expenditures | 2,500 | |||||||
09/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 7,700 | 13/03/2018 | OWN/2017-18/P/100 | Expenditures | 10,000 | |||||||
12/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 5,700 | 13/03/2018 | OWN/2017-18/P/101 | Expenditures | 10,000 | |||||||
13/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 5,800 | 23/03/2018 | OWN/2017-18/P/120 | Expenditures | 990 | |||||||
14/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 7,150 | 23/03/2018 | OWN/2017-18/P/121 | Expenditures | 460 | |||||||
17/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 20,800 | 27/03/2018 | OWN/2017-18/P/122 | Expenditures | 2,800 | |||||||
19/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 8,600 | 27/03/2018 | OWN/2017-18/P/123 | Expenditures | 4,495 | |||||||
20/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,800 | 28/03/2018 | FFC/2017-18/P/47 | Expenditures | 3,278 | |||||||
21/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 6,474 | 28/03/2018 | FFC/2017-18/P/48 | Expenditures | 829 | |||||||
21/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 6,700 | 28/03/2018 | FFC/2017-18/P/49 | Expenditures | 726 | |||||||
22/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,528 | 28/03/2018 | OWN/2017-18/P/124 | Expenditures | 778 | |||||||
22/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 3,300 | 28/03/2018 | OWN/2017-18/P/125 | Expenditures | 300 | |||||||
23/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 969 | 30/03/2018 | OWN/2017-18/P/126 | Expenditures | 6 | |||||||
23/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 900 | 31/03/2018 | FFC/2017-18/P/50 | Expenditures | 73,986 | |||||||
24/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 2,493 | 31/03/2018 | FFC/2017-18/P/51 | Expenditures | 15,000 | |||||||
24/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 5,400 | 31/03/2018 | FFC/2017-18/P/52 | Expenditures | 40,000 | |||||||
24/03/2018 | STS/2017-18/R/12 | Direct Receipts | 3,287 | 31/03/2018 | FFC/2017-18/P/53 | Expenditures | 5,000 | |||||||
24/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 2 | 31/03/2018 | FFC/2017-18/P/54 | Expenditures | 18,000 | |||||||
26/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 2,081 | 31/03/2018 | FFC/2017-18/P/55 | Expenditures | 4,000 | |||||||
26/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 3,100 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 9,650 | |||||||
27/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 32,100 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 365 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 9,000 | |||||||
27/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 4,277 | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 3,380 | |||||||
27/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 778 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 4,000 | |||||||
27/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,900 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 100 | |||||||
28/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 8,957 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 938 | |||||||
28/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 3,459 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 620 | |||||||
28/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,900 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 200 | |||||||
29/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 3,996 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 500 | |||||||
29/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 900 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 7,000 | |||||||
30/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 4,968 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 7,000 | |||||||
30/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 6 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 7,000 | |||||||
30/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,900 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 15,030 | 31/03/2018 | STS/2017-18/P/2 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 10,374 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 15,583 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,093 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 582 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 4,220 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,455 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/14 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:42:30 AM. |